MPDY

$24.36+0.02 (+0.09%)
AUM ER 0.70%NAV $25.00Holdings

Price Chart

Key Statistics

Previous Close

$24.34

Day Range

$24.33$24.44

52-Week Range

$24.30$25.56

Avg Volume

60.8K

Dividend Yield

Expense Ratio

0.70%

AUM

Shares Outstanding

Fund Information

Inception Date
Aug 12, 2026
Description
m+ DualYield Autocall ETF seeks to generate high monthly income while aiming to reduce downside risk through exposure to the S&P 500 Futures 40% Defined Volatility Autocall Index TR. The fund is a non-diversified, actively managed exchange-traded fund that invests in U.S. Treasuries, cash, cash equivalents, and unfunded total return swaps providing exposure to the Autocall Index.

The m+ DualYield Autocall ETF (MPDY) is an exchange-traded fund that launched on Aug 12, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.70%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
-1.59%
1M
-3.46%
3M
-3.46%
6M
-3.46%
YTD
-3.46%
1Y
-3.46%
3Y
-3.46%
5Y
-3.46%

Moving Averages

20-Day MA

$24.86

Below 20-Day MA
50-Day MA

$24.86

Below 50-Day MA
200-Day MA

$24.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.56

Current Price

$24.36

52-Week Low

$24.30

$24.30$25.56

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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